Global 리더 차세대리더 포트폴리오

0.1 Note

1. USD 기준 수익률

1 누적수익률 - 테이블

Performance

As of 2024-01-05

2 누적수익률 - 차트

3 개별종목 수익률 기여

4 개별종목 수익률 테이블

Performance

As of 2024-01-05

5 개별종목 정보

	MSFT-US	AVGO-US	AAPL-US	NVDA-US	VRT-US	CAT-US	LII-US	CRWD-US	GOOGL-US	COIN-US
성장률 - EPS
FY0	10.67%	29.68%	6.61%	−19.68%	−30.26%	28.03%	11.67%	130.53%	−18.72%	적전
FY1	10.49%	11.97%	1.92%	235.07%	228.57%	49.38%	26.55%	93.16%	25.95%	흑전
FY2	15.23%	12.42%	7.53%	73.90%	27.76%	−0.45%	11.29%	29.14%	16.38%	흑전
성장률 - Sales
FY0	11.92%	18.40%	4.97%	3.57%	13.87%	16.59%	12.50%	55.04%	9.78%	−59.25%
FY1	10.79%	13.24%	−1.35%	108.33%	20.68%	13.01%	3.97%	37.09%	8.25%	−8.43%
FY2	14.65%	32.33%	4.07%	58.92%	9.30%	0.50%	5.92%	29.32%	11.59%	15.59%
추정치 변화율 - EPS
1W	0.00%	−0.12%	0.39%	0.06%	−0.50%	−0.76%	0.24%	0.00%	−0.22%	흑전
1M	−0.13%	−0.28%	0.41%	−0.11%	−0.27%	−0.73%	0.67%	0.17%	−0.18%	흑전
추정치 변화율 - Sales
1W	0.00%	0.02%	0.00%	0.04%	0.14%	−0.50%	0.07%	0.01%	0.05%	1.21%
1M	0.04%	2.31%	−0.08%	0.08%	0.39%	−0.67%	0.23%	0.02%	0.12%	8.12%
서프라이즈 - EPS
FQ0	12.66%	0.92%	4.89%	19.40%	18.25%	15.02%	13.01%	10.45%	6.17%	98.18%
서프라이즈 - Sales
FQ0	3.66%	0.20%	0.17%	11.94%	−0.47%	1.43%	6.63%	1.12%	0.97%	3.56%
펀더멘털 - Sales
LTM	218,310	35,819	383,285	44,870	6,652	66,587	4,921	2,848	296,376	2,784
NTM	251,128	50,036	393,563	88,679	7,275	67,154	5,149	3,696	331,831	3,281
펀더멘털 - Net Income
LTM	77,096	14,082	96,995	18,888	254	9,113	540	−12	66,732	−736
NTM	84,180	22,945	100,241	44,874	800	10,178	672	870	80,809	−181
밸류에이션 - PER
NTM	32.56	22.43	27.74	24.79	22.68	14.38	22.56	70.66	21.05	-

6 개별종목 수익률 추이(3년)

7 누적수익률 (Since 2023-10-31)